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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.22M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
3
SGI
Silicon Graphics Intl.
SGI
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$4.72M
3
MEG
Media General, Inc
MEG
+$4.35M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Consumer Discretionary 17.02%
3 Communication Services 9.93%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$12.2B
$582K 0.05%
3,400
– –
RAVN
352
DELISTED
Raven Industries Inc
RAVN
$578K 0.05%
25,080
– –
IMBI
353
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$571K 0.05%
24,920
– –
MITK icon
354
Mitek Systems
MITK
$762M
$560K 0.05%
67,500
– –
MSA icon
355
Mine Safety
MSA
$6.74B
$551K 0.05%
9,500
– –
SEE
356
DELISTED
Sealed Air
SEE
$549K 0.05%
11,972
– –
ALR
357
DELISTED
Alere Inc
ALR
$549K 0.05%
12,700
– –
SLG icon
358
SL Green Realty
SLG
$3.88B
$541K 0.05%
5,167
– –
VALU icon
359
Value Line
VALU
$358M
$537K 0.05%
33,089
– –
MTUS icon
360
Metallus
MTUS
$873M
$523K 0.05%
+50,000
New +$497K
SFE
361
DELISTED
Safeguard Scientifics, Inc.
SFE
$521K 0.05%
40,216
-161,276
-80% -$2.14M
AVID
362
DELISTED
Avid Technology Inc
AVID
$516K 0.05%
65,000
– –
SHLO
363
DELISTED
Shiloh Industries Inc
SHLO
$516K 0.05%
73,000
-2,000
-3% -$16.5K
HWC icon
364
Hancock Whitney
HWC
$6.13B
$486K 0.04%
15,000
– –
INFN
365
DELISTED
Infinera Corporation Common Stock
INFN
$483K 0.04%
53,500
+39,300
+277% +$380K
RHP icon
366
Ryman Hospitality Properties
RHP
$8.4B
$482K 0.04%
10,000
– –
OCFC icon
367
OceanFirst Financial
OCFC
$1.7B
$473K 0.04%
24,550
– –
TESO
368
DELISTED
Tesco Corp
TESO
$472K 0.04%
57,900
– –
TRST
369
Trustco Bank Corp NY
TRST
$977M
$461K 0.04%
13,000
– –
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
$459K 0.04%
19,700
+3,400
+21% +$74.6K
NAV
371
DELISTED
Navistar International
NAV
$458K 0.04%
20,000
– –
BONT
372
DELISTED
Bon-Ton Stores Inc/The
BONT
$442K 0.04%
258,700
-185,300
-42% -$293K
QUMU
373
DELISTED
Qumu Corp.
QUMU
$440K 0.04%
193,803
-8,597
-4% -$27.7K
CCK icon
374
Crown Holdings
CCK
$12.8B
$434K 0.04%
7,600
– –
FMNB icon
375
Farmers National Banc Corp
FMNB
$899M
$431K 0.04%
40,000
– –
13 14
15
16 17

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Teton Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Teton Advisors held 510 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $50.2M in Q3 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in IHS Markit Ltd. Common Shares worth $3.38M.

  • Teton Advisors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 90,119 shares worth $3.38M.
  • Teton Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $1.39M increase.
  • Teton Advisors's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $4.35M.
  • Teton Advisors fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $6.9M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.14B portfolio in Q3 2016.
  • Teton Advisors opened 13 new positions and closed 39 in Q3 2016.
  • Teton Advisors's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.